VVOS Stock Annual Balance Sheet. Download in Excel
Vivos Therapeutics Inc
VVOS 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
2.95
USD
0.06
(2.08%)
Previous close: 2.89 Open: 2.89 Bid: 2.89 Ask: 2.96
52 week range
1.91 48.79
Mkt Cap: 14 M Avg Vol (90 Days): 1,392,429
Last updated: Friday 22nd November 2024
Financials
VVOS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 920000.0 | 1 M | 2 M | |
| Accounts receivable | 1 M | 1 M | 457000.0 | 202000.0 | |
| Accrued expenses | 4 M | 4 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -801000.0 | -1 M | -2 M | -2 M | |
| Additional paid in capital | 52 M | 81 M | 84 M | 93 M | |
| Cash and equivalents | 18 M | 24 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 24 M | 4 M | 2 M | |
| CashEquivalents | 4 M | ||||
| Common par | 2000.0 | 2000.0 | 2000.0 | ||
| Common stock equity | 17 M | 26 M | 5 M | 411000.0 | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 411000.0 | |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | |
| CurrentAccruedExpenses | 2 M | 3 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 72000.0 | 419000.0 | 474000.0 | ||
| CurrentDeferredRevenue | 3 M | 2 M | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 213000.0 | 88000.0 | 561000.0 | 472000.0 | |
| CurrentDeferredTaxesLiabilities | -213000.0 | -88000.0 | -340000.0 | ||
| Deferred revenues | 3 M | 2 M | 3 M | 2 M | |
| FinancialAssets | 374000.0 | ||||
| Float term debt | 423000.0 | 641000.0 | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 5 M | 7 M | 7 M | |
| Intangibles | 270000.0 | 341000.0 | 302000.0 | 420000.0 | |
| InterestPayable | 96681.0 | ||||
| Invested capital | 18 M | 27 M | 5 M | 3 M | |
| Land & improvements | 516000.0 | ||||
| LongTermCapitalLeaseObligation | 3 M | 641000.0 | 2 M | 2 M | |
| LongTermDebtAndCapitalLeaseObligation | 423000.0 | 641000.0 | 2 M | 2 M | |
| LongTermProvisions | 298000.0 | 1 M | |||
| Net fixed assets (net PP&E) | 872000.0 | 3 M | 5 M | 5 M | |
| Non-current deferred income taxes | -213000.0 | -88000.0 | -394000.0 | ||
| NonCurrentDeferredLiabilities | 146000.0 | 343000.0 | 112000.0 | 289000.0 | |
| NonCurrentDeferredRevenue | 146000.0 | 343000.0 | 112000.0 | 289000.0 | |
| NonCurrentDeferredTaxesAssets | 6 M | 11 M | 16 M | 20 M | |
| NonCurrentPrepaidAssets | 309000.0 | 356000.0 | 307000.0 | ||
| NotesReceivable | 84000.0 | ||||
| Other fixed assets | 872000.0 | 3 M | 5 M | ||
| Other non-current liabilities | 2 M | 3 M | 2 M | ||
| Other receivable | 13 M | 17 M | 16 M | 14 M | |
| OtherCapitalStock | 770000.0 | 19 M | |||
| OtherCurrentLiabilities | 145000.0 | 198000.0 | |||
| Payables | 2 M | 920000.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 50 M | ||||
| PreferredStock | 50 M | ||||
| Prepaid expenses | 673000.0 | 2 M | 1 M | 616000.0 | |
| RecievablesAdjustmentsAllowances | -508000.0 | -180000.0 | -712000.0 | -300000.0 | |
| Retained earnings | -35 M | -56 M | -79 M | -93 M | |
| Short term debt | 867000.0 | 1 M | |||
| Total assets | 25 M | 34 M | 14 M | 11 M | |
| Total current assets | 20 M | 27 M | 5 M | 2 M | |
| Total current liabilities | 8 M | 8 M | 7 M | 7 M | |
| Total equity | 17 M | 26 M | 5 M | 411000.0 | |
| Total liabilities | 8 M | 8 M | 9 M | 10 M | |
| Total non-current assets | 5 M | 7 M | 8 M | 8 M | |
| Total non-current liabilities | 569000.0 | 1 M | 2 M | 3 M | |
| TotalEquityGrossMinority | 17 M | 26 M | 5 M | 362000.0 | |
| TotalEquityGrossMinorityInterest | 17 M | 26 M | 5 M | 362000.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 34 M | 14 M | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 569000.0 | 1 M | 2 M | 3 M | |
| Working capital | 13 M | 20 M | -1 M | -5 M | |
| debtc | 867000.0 | 1 M | 419000.0 | 474000.0 |
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